Manchester-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,169
Total Value
813932091
Accession Number
0001393389-25-000004
Form Type
13F-HR
Manager Name
Manchester-Capital-Management
Data Enrichment
91% identified
1,059 identified110 unidentified

Holdings

1,169 positions • $813.9M total value
Manager:
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THERMO FISHER SCIENTIFIC INC.
Shares:2.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
BANK OF AMERICA CORP /DE/
Shares:27.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
ADOBE INC.
Shares:2.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
Philip Morris International Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
Mueller Water Products, Inc.
Shares:43.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
WATTS WATER TECHNOLOGIES INC
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
ADVANCED MICRO DEVICES INC
Shares:10.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
72201R585
Shares:41.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
REPUBLIC SERVICES, INC.
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
TJX COMPANIES INC /DE/
Shares:8.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
CHEVRON CORP
Shares:6.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
Constellation Energy Corp
Shares:5.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$813.9M)
92203C303
Shares:21.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$813.9M)
AUTOMATIC DATA PROCESSING INC
Shares:3.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$813.9M)
FRANKLIN ELECTRIC CO INC
Shares:11.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$813.9M)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:56.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$813.9M)
STRYKER CORP
Shares:2.6K
Value:$977.2K
% of Portfolio:0.1% ($977.2K/$813.9M)
PENTAIR plc
Shares:11.1K
Value:$973.7K
% of Portfolio:0.1% ($973.7K/$813.9M)
LABCORP HOLDINGS INC.
Shares:4.2K
Value:$968.4K
% of Portfolio:0.1% ($968.4K/$813.9M)
BOSTON SCIENTIFIC CORP
Shares:9.5K
Value:$960.3K
% of Portfolio:0.1% ($960.3K/$813.9M)